BackMexico Fund Overview

Mexico Fund Net Tangible Assets

Track Mexico Fund's net tangible assets ($360M) with charts, peers, and YoY trends.

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Net Tangible Assets
$355.47M
↑ 26.23% YoYΔ $73.87M vs prior year quarter

Peer trimmed avg / median

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Mexico Fund Net Tangible Assets History

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Mexico Fund vs. peers: Net Tangible Assets Comparison

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Mexico Fund Net Tangible Assets Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Mexico Fund (MXF) FAQ

As of the most recent data (April 2026), MXF shows a net tangible assets of $360M. That compares with $280M in the prior-year period — up 26.2% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MXF's net tangible assets is now $360M (was $280M) — a 26.2% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether Mexico Fund is outperforming or lagging.

Tracking MXF's net tangible assets over time shows whether Mexico Fund is scaling, shrinking, or reshaping that part of the business. The current reading is $360M That compares with $280M in the prior-year period — up 26.2% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this net tangible assets page, Stockcircle has Mexico Fund's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect net tangible assets (currently $360M) with ownership activity and broader fundamentals.